Lantern Pharma Inc.
LTRN
$2.51
$0.4521.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.15% | -22.26% | -19.37% | -17.87% | -14.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.34% | -6.19% | 54.73% | 89.21% | -71.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.96% | -38.86% | -26.40% | -38.99% | 9.57% |
| Total Current Assets | -19.74% | -21.74% | -17.40% | -17.52% | -15.62% |
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| Total Current Assets | -19.74% | -21.74% | -17.40% | -17.52% | -15.62% |
| Net Property, Plant & Equipment | -16.73% | -29.38% | -22.61% | -17.81% | -14.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 241.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -19.01% | -21.78% | -17.42% | -17.50% | -15.59% |
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| Total Accounts Payable | 0.10% | -9.22% | 15.21% | 21.14% | -5.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.49% | -28.52% | -18.58% | -15.36% | -3.29% |
| Total Finance Division Other Current Liabilities | 53.50% | -35.89% | 15.26% | -30.49% | 101.75% |
| Total Other Current Liabilities | 53.50% | -35.89% | 15.26% | -30.49% | 101.75% |
| Total Current Liabilities | 11.43% | -17.29% | 13.95% | -1.03% | 20.27% |
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| Total Current Liabilities | 11.43% | -17.29% | 13.95% | -1.03% | 20.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -59.58% | -36.74% | -43.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.43% | -17.52% | 13.38% | -1.46% | 18.65% |
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| Common Stock & APIC | 1.05% | 1.28% | 0.17% | 0.15% | 0.30% |
| Retained Earnings | -4.57% | -4.92% | -5.38% | -5.97% | -8.38% |
| Treasury Stock & Other | -36.97% | -16.04% | -63.55% | -14.48% | 708.70% |
| Total Common Equity | -31.84% | -23.44% | -25.36% | -20.82% | -20.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -31.84% | -23.44% | -25.36% | -20.82% | -20.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.84% | -23.44% | -25.36% | -20.82% | -20.34% |
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